SMGAX holdings — SAAT CONSERVATIVE STRATEGY ALLOCATION FUND
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND (SMGAX) held 4 positions with net assets of $13.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by STET TAX ADVANTAGED INC-Y, SIMT US MANAGED VOL-Y, SEI DAILY INCOME TRUST.
SMGAX top holdings
- STET TAX ADVANTAGED INC-Y — 32.99% ($4.41M)
- SIMT US MANAGED VOL-Y — 31.23% ($4.17M)
- SEI DAILY INCOME TRUST — 19.89% ($2.66M)
- SEI REAL ESTATE FUND-Y — 15.69% ($2.09M)
What are SMGAX's top 10 holdings?
STET TAX ADVANTAGED INC-Y (33.0%), SIMT US MANAGED VOL-Y (31.2%), SEI DAILY INCOME TRUST (19.9%), SEI REAL ESTATE FUND-Y (15.7%).
How many stocks are in SMGAX?
SAAT CONSERVATIVE STRATEGY ALLOCATION FUND reported 4 holdings as of June 30, 2026.